TEMPLETON EMERGING MKTS FD I's ticker is EMF and the CUSIP is 880191101. A total of 55 filers reported holding TEMPLETON EMERGING MKTS FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,354 | -6.5% | 121 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $1,448 | +2.2% | 121 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,417 | +141600.0% | 121 | +10.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 110 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | -50.0% | 110 | +6.8% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | – | 103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,404,764 | $40,749,000 | 2.44% |
| 1607 Capital Partners, LLC | 1,170,643 | $19,866,000 | 1.00% |
| Relative Value Partners Group, LLC | 690,557 | $11,719,000 | 0.88% |
| FCA CORP /TX | 148,350 | $2,517,000 | 0.76% |
| Family Firm, Inc. | 146,153 | $2,637,000 | 0.69% |
| FLAGSHIP HARBOR ADVISORS, LLC | 188,270 | $3,726,000 | 0.40% |
| Moloney Securities Asset Management, LLC | 65,636 | $1,114,000 | 0.20% |
| Shaker Financial Services, LLC | 26,760 | $454,000 | 0.18% |
| Cornerstone Advisors, LLC | 177,008 | $3,004,000 | 0.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,346 | $175,000 | 0.14% |